Despegar.com (DESP)
(Real Time Quote from BATS)
$12.81 USD
-0.14 (-1.08%)
Updated May 8, 2024 12:15 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Despegarcom Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.49 | -68.52 | -105.87 | -142.87 | -20.91 |
Depreciation/Amortization & Depletion | 43.44 | 41.10 | 39.52 | 33.10 | 26.72 |
Net Change from Assets/Liabilities | -41.00 | -9.98 | 12.00 | -30.86 | 25.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.80 | 74.11 | 16.13 | 22.29 | 12.55 |
Net Cash From Operating Activities | 102.73 | 36.70 | -38.21 | -118.35 | 44.24 |
Property & Equipment | -9.82 | -4.29 | -2.37 | -3.46 | -5.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -7.02 | -5.75 | 2.74 | -0.23 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -42.74 | -39.84 | -18.82 | -14.03 | -24.61 |
Net Cash from Investing Activities | -52.56 | -51.14 | -26.94 | -14.74 | -30.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -9.66 | 0.72 | 188.27 | -41.67 |
Issuance (Repayment) of Debt | -21.07 | 0.39 | 1.03 | -14.02 | -11.51 |
Increase (Decrease) Short-Term Debt | 0.59 | 4.55 | 7.05 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.75 | -17.38 | -9.97 | -0.55 | 0.00 |
Other Financing Activities | 0.00 | -3.20 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -38.22 | -25.30 | -1.17 | 173.70 | -53.18 |
Effect of Exchange Rate Changes | -6.21 | 5.56 | -4.94 | -3.77 | 1.18 |
Net Change In Cash & Equivalents | 5.74 | -34.18 | -71.26 | 36.84 | -38.55 |
Cash at Beginning of Period | 245.05 | 279.22 | 350.49 | 313.64 | 352.19 |
Cash at End of Period | 250.79 | 245.05 | 279.22 | 350.49 | 313.64 |
Diluted Net EPS | -0.09 | -1.28 | -1.64 | -2.06 | -0.30 |
Fiscal Year End for Despegarcom Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 24.49 | 0.00 | 0.00 | -0.70 |
Depreciation/Amortization & Depletion | NA | 43.44 | 0.00 | 0.00 | 9.93 |
Net Change from Assets/Liabilities | NA | -41.00 | 0.00 | 0.00 | -14.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 75.80 | 0.00 | 0.00 | 10.82 |
Net Cash From Operating Activities | NA | 102.73 | 0.00 | 0.00 | 5.18 |
Property & Equipment | NA | -9.82 | 0.00 | 0.00 | -1.39 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -42.74 | 0.00 | 0.00 | -7.66 |
Net Cash from Investing Activities | NA | -52.56 | 0.00 | 0.00 | -9.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -21.07 | 0.00 | 0.00 | -6.30 |
Increase (Decrease) Short-Term Debt | NA | 0.59 | 0.00 | 0.00 | -7.25 |
Payment of Dividends & Other Distributions | NA | -17.75 | 0.00 | 0.00 | -8.24 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -38.22 | 0.00 | 0.00 | -21.80 |
Effect of Exchange Rate Changes | NA | -6.21 | 0.00 | 0.00 | 8.64 |
Net Change In Cash & Equivalents | NA | 5.74 | 0.00 | 0.00 | -17.02 |
Cash at Beginning of Period | NA | 245.05 | 0.00 | 0.00 | 245.05 |
Cash at End of Period | NA | 250.79 | 0.00 | 0.00 | 228.02 |
Diluted Net EPS | -99,999.00 | -0.13 | -0.11 | 0.25 | -0.10 |